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Trade

buy - FIS

Status
loss
2025-07-25 18:13:41
2 hours
PNL
-2.90
Entry: 0.1277
Last: 0.12400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9857
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002480957253
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.129503
  4. ema21 - 0.125217
  5. ema50 - 0.119172
  6. ema100 - 0.115151
  7. price_ema9_diff - -0.0135433
  8. ema9_ema21_diff - 0.0342345
  9. ema21_ema50_diff - 0.0507249
  10. price_ema100_diff - 0.109406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539889
  14. kc_percentage - 0.565358
  15. kc_width_percentage - 0.266046
  16. volume_ema_diff - 0.257377
  17. volume_ema1 - 1750663.5286505
  18. volume_ema2 - 1392313.8347134
    19. ¸
  19. 15m
  20. ema9 - 0.132939
  21. ema21 - 0.132423
  22. ema50 - 0.128216
  23. ema100 - 0.124771
  24. price_ema9_diff - -0.0390379
  25. ema9_ema21_diff - 0.00389963
  26. ema21_ema50_diff - 0.0328096
  27. price_ema100_diff - 0.0238736
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443282
  31. kc_percentage - 0.25776
  32. kc_width_percentage - 0.15602
  33. volume_ema_diff - -0.200031
  34. volume_ema1 - 448102.35271308
  35. volume_ema2 - 560150.22715084
    36. ¸
  36. 5m
  37. ema9 - 0.131056
  38. ema21 - 0.13334
  39. ema50 - 0.133485
  40. ema100 - 0.130103
  41. price_ema9_diff - -0.0252319
  42. ema9_ema21_diff - -0.0171254
  43. ema21_ema50_diff - -0.00108586
  44. price_ema100_diff - -0.0180859
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.336954
  48. kc_percentage - -0.0655653
  49. kc_width_percentage - 0.0760013
  50. volume_ema_diff - -0.35742
  51. volume_ema1 - 121851.17766438
  52. volume_ema2 - 189628.20290413
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116529
  56. 5m_price_ema100_diff: 0.00515127
  57. 5m_price: 117130
  58. 5m_correlation_with_coin: -0.105454
  59. btc_indicators
  60. 15m_ema100: 116620
  61. 15m_price_ema100_diff: 0.00437288
  62. 15m_price: 117130
  63. btc_indicators
  64. 1H_ema100: 117399
  65. 1H_price_ema100_diff: -0.0022941
  66. 1H_price: 117130
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 18:13:41

With 2149.7079 FIS at 0.1277$ per unit.

Position size of 274.6252 $

Take profit at 0.1333 (4.39 %) and Stop Loss at 0.124 (2.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -98.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 19:45:35 0.9444 -90 2
DOT 2025-04-09 19:30:15 0.9418 -100 5
BTC 2025-06-30 00:58:05 0.9421 -100 1
TON 2025-04-09 19:12:21 0.9379 -100 1
IO 2025-06-29 10:51:18 0.9372 -100 1
LTC 2025-05-05 06:54:36 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:13:41		 25 Jul 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.124 0.1333 1.51 0.1205
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1277
  • Stop Loss: 0.124
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.124 - 0.1277 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1333 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
274.6252 100 2149.7079 2.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1277 = -276.11

Donc, tu peux acheter -2162.16 avec un stoploss a 0.124

Avec un position size USD de -276.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -276.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
4.39 % 12.04 $
SL % Target SL $ Target
2.9 % 7.95 $
PNL PNL %
-7.96 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9444 % 101.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1277
            [stop_loss] => 0.12363
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1277
            [stop_loss] => 0.12326
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1277
            [stop_loss] => 0.12289
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1277
            [stop_loss] => 0.12215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.68
            [high] => 0.12949000
            [low] => 0.12507000
            [mfe_pct] => 1.4
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:13:41-04:00
            [end_at] => 2025-07-25T20:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00705
            [rr_ratio] => 0.25
            [high] => 0.12949000
            [low] => 0.12065000
            [mfe_pct] => 1.4
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:13:41-04:00
            [end_at] => 2025-07-26T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14304000
            [high_after] => 0.12949000
            [low_before] => 0.12669000
            [low_after] => 0.12067000
            [is_new_high] => 
            [is_new_low] => 
        )

)